PARAMETRIC PORTFOLIO ASSOCIATES LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q1 2022$16,003,000
+72.4%
314,347
+55.4%
0.01%
+60.0%
Q4 2021$9,284,000
+10.6%
202,317
+12.0%
0.01%0.0%
Q3 2021$8,391,000
+55.0%
180,606
+61.7%
0.01%
+66.7%
Q2 2021$5,414,000
-25.9%
111,662
-12.0%
0.00%
-25.0%
Q1 2021$7,310,000
+11.1%
126,881
-8.2%
0.00%0.0%
Q4 2020$6,580,000
+32.6%
138,202
-3.6%
0.00%0.0%
Q3 2020$4,963,000
+21.7%
143,370
+2.5%
0.00%
+33.3%
Q2 2020$4,077,000
+7.8%
139,922
-8.6%
0.00%0.0%
Q1 2020$3,782,000
-73.8%
153,009
-45.5%
0.00%
-72.7%
Q4 2019$14,444,000
+3.8%
280,577
-7.2%
0.01%0.0%
Q3 2019$13,909,000
+11.7%
302,302
-2.8%
0.01%
+10.0%
Q2 2019$12,454,000
-5.6%
311,113
-6.6%
0.01%
-9.1%
Q1 2019$13,197,000
+60.3%
332,925
+30.5%
0.01%
+37.5%
Q4 2018$8,235,000
+4.0%
255,194
+7.3%
0.01%
+14.3%
Q3 2018$7,917,000
-0.2%
237,753
+10.0%
0.01%
-12.5%
Q2 2018$7,933,000
+35.1%
216,159
+9.9%
0.01%
+33.3%
Q1 2018$5,872,000
-2.5%
196,703
+8.1%
0.01%0.0%
Q4 2017$6,020,000
+47.2%
181,881
+25.6%
0.01%
+50.0%
Q3 2017$4,091,000
+4.6%
144,820
+1.4%
0.00%
-20.0%
Q2 2017$3,912,000
+25.7%
142,764
+9.2%
0.01%0.0%
Q1 2017$3,112,000
+16.0%
130,760
+17.0%
0.01%
+25.0%
Q4 2016$2,683,000
+14.1%
111,795
+17.9%
0.00%0.0%
Q3 2016$2,351,000
+30.5%
94,804
+41.7%
0.00%
+33.3%
Q2 2016$1,801,00066,9160.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q1 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders